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Global Depositary Receipts

 

Issue limit

20.3% of share capital

GDR to Share Ratio

1/75

DR Type

Regulation S

Rule 144 A

Exchange

London Stock Exchange

OTC Board

Symbol

NCSP

NVSKL

Index Participation

-

-

CUSIP

67011U208

67011U109

ISIN

US67011U2087

US67011U1097

SEDOL

B283BT30

B283BZ6

Common code

032417710

032418384

 

 

PJSC NCSP Common Shares

 

State registration number 1-01-30251-E
ISIN codeRU0009084446
RTS Classica (B listing) ticker NMTP
MICEX (B listing) ticker NMTP

 

 

 

 

 

 

 

 

 

 

Novorossiysk Port Capital S.A. Eurobonds

 

Security typeLoan Participation Notes
Issue size $ 300 million
Coupon7%
Coupon periodSix months (paid May 14 and Nov 17)
Placement dateMay 17, 2007
Date of maturity                                May 17, 2012
ISINXS 03000986337